Graham Capital Management’s M&T Bank MTB Stock Holding History

Graham Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,532	Closed	-$451K	–	1400
2024 Q3	$451K	Buy	+2,532	New	+$420K	0.01%	664
2024 Q2	–	Sell	-2,725	Closed	-$396K	–	1259
2024 Q1	$396K	Buy	+2,725	New	+$378K	0.01%	687
2023 Q4	–	Sell	-6,820	Closed	-$862K	–	1217
2023 Q3	$862K	Buy	6,820 +4,592	+206%	+$599K	0.03%	405
2023 Q2	$276K	Buy	+2,228	New	+$270K	0.01%	720

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return